 | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 268 | |
| Capitalization | Rp. 191.620.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1165 | 1345 | 1400 | 252 | 290 | 318 | 310 | |
| Market Cap | 833.0 B | 961.7 B | 1.0 T | 180.2 B | 207.4 B | 227.4 B | 221.7 B | -76.95 |
| BALANCE SHEET | ||||||||
| Cash | 16.6 B | 19.9 B | 17.4 B | 8.9 B | 1.4 B | 12.8 B | 36.2 B | 81.91 |
| Total Asset | 444.7 B | 492.7 B | 471.1 B | 368.7 B | 312.5 B | 283.8 B | 263.6 B | -46.50 |
| S.T.Borrowing | 70.6 B | 119.1 B | 97.8 B | 100.2 B | 105.6 B | 102.9 B | 88.2 B | |
| L.T.Borrowing | 173.1 B | 153.0 B | 152.5 B | 144.9 B | 140.3 B | 153.1 B | 115.1 B | |
| Total Equity | 201.0 B | 220.6 B | 220.8 B | 123.6 B | 66.6 B | 27.8 B | 60.3 B | -72.67 |
| INCOME STATEMENT | ||||||||
| Revenue | 398.1 B | 409.7 B | 363.2 B | 73.0 B | 4.7 B | 78.3 B | 267.0 B | -34.83 |
| Gross Profit | 93.4 B | 86.4 B | 87.7 B | -20.6 B | -14.0 B | 13.7 B | 58.7 B | -32.06 |
| Operating Profit | 34.3 B | 19.4 B | 17.5 B | -85.6 B | -32.0 B | -16.8 B | 21.0 B | 8.25 |
| Net.Profit | 20.7 B | 10.1 B | 8.8 B | -72.2 B | -27.7 B | -5.5 B | 19.6 B | 94.06 |
| EBITDA | 63.2 B | 48.8 B | 69.8 B | -30.7 B | -22.1 B | 5.4 B | 36.4 B | -25.41 |
| Interest Expense | 9.0 B | 7.9 B | 11.4 B | 8.7 B | 6.3 B | 3.4 B | 9.4 B | |
| RATIO | ||||||||
| EPS | 28.98 | 14.09 | 12.35 | -100.98 | -38.71 | -7.64 | 27.42 | 94.61 |
| PER | 40.20 x | 95.46 x | 113.36 x | -2.50 x | -7.49 x | -41.62 x | 11.31 x | |
| BVPS | 281.14 | 308.51 | 308.85 | 172.81 | 93.16 | 38.9 | 84.3 | |
| PBV | 4.14 x | 4.36 x | 4.53 x | 1.46 x | 3.11 x | 8.18 x | 3.68 x | |
| ROA | 0.0466 | 0.0204 | 0.0187 | -0.1958 | -0.0886 | -0.0192 | 0.0744 | 264.71 |
| ROE | 0.1031 | 0.0457 | 0.04 | -0.5843 | -0.4155 | -0.1964 | 0.3252 | 611.60 |
| EV/EBITDA | 16.78 | 24.89 | 17.67 | -13.57 | -20.46 | 86.41 | 10.67 | |
| Debt/Equity | 1.21 | 1.23 | 1.13 | 1.98 | 3.69 | 9.21 | 3.37 | |
| Debt/TotalCap | 0.55 | 0.55 | 0.53 | 0.66 | 0.79 | 0.9 | 0.77 | |
| Debt/EBITDA | 3.86 | 5.58 | 3.58 | -7.99 | -11.13 | 47.01 | 5.58 | |
| EBITDA/IntExps | 7.04 | 6.2 | 6.13 | -3.52 | -3.52 | 1.61 | 3.87 | -37.58 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 268 | |
| Capitalization | Rp. 192 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Index (3) | : | IDXCYCLIC, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXCYCLIC, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 268 | Prev Close | 268 |
| Change | - | Range | 252-268 |
| Bid | 260 | Offer | 266 |
| Bid Volume | 1100 | Offer Volume | 2200 |
| Frequency | 46 | Value Rp.: 31.213.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
